AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
20251 Non Us Equity Managers: Portfolio 3 Offshore Master L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $222M 172
20252 Arthur Ventures Growth Iv, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $222M 101
20253 Centre Lane Partners Master Credit Fund Ii, L.P. master 10 Th Lane Partners, Lp Private Equity Fund Delaware $222M 37
20254 Brookfield Strategic Real Estate Partners Iii B Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $222M 66
20255 Cpechina Fund, L.P. master Citron Pe Funds Management Limited Private Equity Fund Cayman Islands $221M 49
20256 Gip Iv Seaway Co Invest 1, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $221M 37
20257 Jog Limited Partnership No. Vi Carbon Infrastructure Partners Corp. Private Equity Fund Canada $221M 44
20258 Blackrock Securitized Investors (Offshore), L.P. feeder Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $221M 12
20259 Pemberton Senior Loan Fund Ii Scsp Sicav Raif (Eur) Pemberton Asset Management S.A. Other Private Fund Luxembourg $221M 4
20260 V Co Invest I, L.P. Incline Management, L.P. Private Equity Fund Delaware $221M 25
20261 Oaktree Real Estate Opportunities Fund Viii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $221M 3
20262 Castlelake Consumer Receivables Opportunity Ii, L.P. master Castlelake, L.P. Private Equity Fund Delaware $221M 6
20263 Vpc Investor Fund L, L.P. master Victory Park Capital Advisors, Llc Private Equity Fund Delaware $221M 2
20264 Algert International Small Cap Fund, L.P. Algert Global Llc Other Private Fund Delaware $221M 6
20265 Sixth Street Rotational Credit Fund Iii, L.P. master Sixth Street Advisers, Llc Hedge Fund Delaware $221M 1
20266 Black Diamond Clo 2017 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $221M 0
20267 Clean Growth Fund V, Lp master North Sky Capital, Llc Venture Capital Fund Delaware $221M 166
20268 Court Square Capital Partners Iii A, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $221M 5
20269 Rcp Sbo Fund, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $221M 1
20270 Inflexion Enterprise Fund V (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $221M 25
20271 H.I.G. Whitehorse Europe Alpha, L.P. H.I.G. Capital, Llc Private Equity Fund Cayman Islands $221M 5
20272 Burford Alternative Income Fund Lp master Burford Capital Investment Management Llc Private Equity Fund Delaware $221M 14
20273 Disruptive Technology Solutions Xxxiii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $221M 271
20274 Alpinvest Global Advantage Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $221M 3
20275 Harbourvest Asia Pacific 5 Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $221M 12
20276 Corbel Capital Partners Sbic Ii, Lp Corbel Management, Llc Private Equity Fund Delaware $221M 62
20277 Private Debt Sma (Nst) Arcmont Asset Management Limited Other Private Fund Luxembourg $221M 1
20278 Glide Path Solutions Spv Vii Llc Iconiq Capital, Llc Other Private Fund Delaware $221M 27
20279 Elevar Equity Iii, Lp Elevar Equity Management Ltd. Venture Capital Fund Cayman Islands $221M 44
20280 Silverstone Iv, Llc Series L Stepstone Group Lp Private Equity Fund Delaware $221M 10
20281 Vbi Cri Fii Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $221M 88,457
20282 Star America Infrastructure Fund Ii, Lp Tikehau Capital North America Llc Private Equity Fund Delaware $221M 11
20283 Crosstree Real Estate Special Situations Fund Lp Crosstree Real Estate Partners Llp Real Estate Fund Jersey $221M 1
20284 Mount Row (Levered) Credit Fund Investcorp Credit Management Eu Limited Other Private Fund Ireland $221M 13
20285 Migs Aiv, L.P. Mam Americas, Inc. Private Equity Fund Canada $221M 28
20286 Gso Oasis Credit Partners Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $221M 2
20287 Elsewhere Partners Iii, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $221M 54
20288 Core Innovation Capital Iii, Lp Core Venture Capital, Llc Venture Capital Fund Delaware $221M 30
20289 Prime Spectrum Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $221M 21
20290 Mip Iv (Canada) Aiv L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $221M 131
20291 Yukon Capital Partners Parallel V Qp, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $221M 19
20292 Ellington Clo I, Ltd. Ellington Management Group, L.L.C. Securitized Asset Fund Cayman Islands $221M 7
20293 Trinitas Euro Clo Vi Designated Activity Company Trinitas Capital Management, Llc Other Private Fund Ireland $221M 2
20294 Westview Capital Partners V, L.P. Westview Capital Management Llc Private Equity Fund Delaware $221M 94
20295 European Opportunistic Property Fund Iii Master Lp master Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $221M 49
20296 Phfs Vi Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $221M 2
20297 Framework Ventures Ii L.P. master Framework Ventures Management Llc Private Equity Fund Delaware $221M 70
20298 Bcc Private Credit Issuer I, L.P. Bain Capital Credit, Lp Hedge Fund Delaware $221M 1
20299 Riverstone/Carlyle Global Energy And Power Fund Iv, L.P. master Riverstone Investment Group Llc Private Equity Fund Delaware $221M 325
20300 The Prudential Insurance Company Of America Variable Contract Account Gi 100 7 R1000 Idx Pgim, Inc. Other Private Fund New Jersey $221M 1